13D Activist Fund Class I
DDDIX
Price:
$20.75
Market Cap:
$0
The fund invests primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism. The adviser defines an activist as an investor who holds more than 5% of a company's shares and either (A) has a history of activist investing and/or (B) has publicly disclosed a catalyst for change such as seeking Board seats, improving operations and/or corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.
Industry
Asset Management
IPO Date
2012-01-03
Stock Exchange
NASDAQ
Ticker
DDDIX
DDDIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and 13D Activist Fund Class I (DDDIX) has a track record worth reviewing. Looking at dividend history for DDDIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
4.64%
Annual Dividend
$0.96
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.963 | $0.963 | ||
| 2020-12-09 | $0.641 | $0.641 | ||
| 2019-12-10 | $0.769 | $0.769 | ||
| 2018-11-06 | $0.97 | $0.97 | ||
| 2017-11-07 | $0.37 | $0.37 | ||
| 2014-12-16 | $0.94 | $0.94 | ||
| 2013-12-16 | $0.41 | $0.41 | ||
| 2012-12-14 | $0.38 | $0.38 |
13D Activist Fund Class I (DDDIX) Dividend History Chart
The table below shows 13D Activist Fund Class I (DDDIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
13D Activist Fund Class I (DDDIX) Dividend Growth
13D Activist Fund Class I (DDDIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is DDDIX’s dividend yield?
What is the difference between regular and special dividends?
Has DDDIX increased its dividends over time?
Why might dividend history data be delayed?
How often does DDDIX pay dividends?
What factors impact DDDIX's dividend payments?
Can dividends change over time?
What is DDDIX’s next dividend date?